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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 5.220 | 2.850 |
Stocks | 95.820 | 95.820 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.924 | 16.640 |
Price to Book | 3.156 | 2.622 |
Price to Sales | 2.337 | 1.949 |
Price to Cash Flow | 12.749 | 10.075 |
Dividend Yield | 1.616 | 2.814 |
5 Years Earnings Growth | 13.441 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 19.709 |
Healthcare | 13.510 | 13.980 |
Financial Services | 11.560 | 18.275 |
Consumer Cyclical | 11.360 | 12.402 |
Industrials | 10.980 | 13.821 |
Communication Services | 7.410 | 8.331 |
Consumer Defensive | 7.380 | 9.242 |
Basic Materials | 4.360 | 9.888 |
Utilities | 2.530 | 5.827 |
Real Estate | 2.150 | 4.605 |
Energy | 2.000 | 8.892 |
Number of long holdings: 20
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.51 | 10.04 | +0.16% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 8.49 | 73.76 | +0.12% | |
Amundi IS S&P 500 ESG ETF DR-C | LU1437017863 | 8.48 | - | - | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.36 | 34.29 | +0.15% | |
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 8.08 | 80.30 | +0.10% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.99 | 8.96 | +0.20% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 5.95 | 25.994 | +1.07% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 5.22 | - | - | |
iShares MSCI World Value Factor ESG UCITS USD (Acc | IE000H1H16W5 | 4.74 | 5.36 | -0.56% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.72 | 465.620 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 405.7M | 4.53 | -3.99 | 5.28 | ||
Gothaer Comfort Dynamik T | 234.82M | 7.32 | 4.22 | 4.68 | ||
Gothaer Comfort Balance T | 214.8M | 4.25 | 0.94 | 2.67 | ||
Gothaer Comfort Ertrag T | 203.74M | 0.97 | -2.18 | 0.89 | ||
Gothaer Comfort Ertrag A | 203.74M | 0.97 | -2.18 | 0.87 |
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